U-Chart Analysis:MKSystem Corporation:3910

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MKSystem Corporation 3910 Information and Communication 東証スタンダード March 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MKSystem Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MKSystem Corporation Balance Sheet 2024年3月期 MKSystem Corporation Balance Sheet 2023年3月期 MKSystem Corporation Balance Sheet 2022年3月期 MKSystem Corporation Balance Sheet 2021年3月期 MKSystem Corporation Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 712 609 468 644 750
Other Current AssetsHelp 725 623 589 528 446
Tangible Fixed AssetsHelp 127 258 244 223 63
Intangible Fixed AssetHelp 732 736 565 440 509
Investments and OthersHelp 165 197 191 192 214
Total AssetsHelp 2,558 2,560 2,232 2,242 2,235
Total Current LiabilitiesHelp 1,028 845 759 624 634
Total Long-term LiabilitiesHelp 722 195 56 253 331
Shareholder's EquityHelp 808 1,520 1,417 1,365 1,270
Total LiabilitiesHelp 2,558 2,560 2,232 2,242 2,235

MKSystem Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MKSystem Corporation Profit and Loss Account 2024年3月期 MKSystem Corporation Profit and Loss Account 2023年3月期 MKSystem Corporation Profit and Loss Account 2022年3月期 MKSystem Corporation Profit and Loss Account 2021年3月期 MKSystem Corporation Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 2,640 2,867 2,743 2,439 2,381
Total Sales 2,640 2,867 2,743 2,439 2,381
Cost of SalesHelp 1,782 1,518 1,468 1,238 1,184
Other Costs and RevenueHelp 1,527 1,204 1,183 1,063 999
Total CostsHelp 3,308 2,722 2,651 2,301 2,183
Net RevenueHelp 858 1,349 1,275 1,201 1,196
Earnings Before TaxHelp -623 228 130 217 300
Net IncomeHelp -669 146 91 138 197
Net Income -669 146 91 138 197

MKSystem Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MKSystem Corporation Cash Flow Statement 2024年3月期 MKSystem Corporation Cash Flow Statement 2023年3月期 MKSystem Corporation Cash Flow Statement 2022年3月期 MKSystem Corporation Cash Flow Statement 2021年3月期 MKSystem Corporation Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help -317 617 494 340 814
Investing Cash Flow(ICF)Help -353 -557 -472 -381 -330
Financing Cash FlowHelp 773 88 -178 -65 -61
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 102 148 -156 -105 423

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